NGA
FORTY

Naples Global Advisors’s Formula Systems FORTY Stock Holding History

Naples Global Advisors’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,800
Closed -$231K – 387
2022
Q3 		$231K Hold
2,800
– – 0.03% 344
2022
Q2 		$260K Hold
2,800
– – 0.03% 343
2022
Q1 		$282K Buy
2,800
+625
+29% +$62.9K 0.03% 344
2021
Q4 		$270K Buy
+2,175
New +$270K 0.03% 361